Performance

  • Initial Offer Date07-13-2016
  • Termination Date 07-16-2018
  • NAV $9.2169
  • LIQ. Price $9.2169
  • Price Date07-16-2018
  • Historical 12-Month Dist.*$1.0091

Pricing Chart

Summary

Description
  • Trust Name

    CEFA Select BDC, 7

  • Trust Symbol

    SMBDGX

Deposit Data
  • Deposit Date

    07-13-2016

  • Termination Date

    07-16-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0091

CUSIP
  • Cash Cusip

    83183C108

  • Reinvest Cusip

    83183C116

  • Fee Cash Cusip

    83183C124

  • Fee Invest Cusip

    83183C132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.2169
    $9.2169
    $9.2169
    $9.2296
    -0.1376% ($-0.0127)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.3029
    Date03-31-2017
    Price$8.8868
    Date04-25-2018
    Price$10.8564
    Date03-31-2017
    Price$8.5357
    Date04-25-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.89%
    9.08%
    4.42%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.14%
    12.98%
    6.27%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.07%
    8.70%
    4.24%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.96%
    12.59%
    6.08%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    9.08%
    4.42%
  • Without Transactional Sales Charge (Distributions Reinvested)
    12.98%
    6.27%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.70%
    4.24%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    12.59%
    6.08%